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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 63 343.00 | 42 194.00 | 21 149.00 | 63 343.00 |
BJ TOTAL (I) | 63 943.00 | 42 794.00 | 21 149.00 | 63 943.00 |
BX Customers and related accounts | 341 843.00 | | 341 843.00 | 341 843.00 |
BZ Other receivables | 99 922.00 | | 99 922.00 | 99 922.00 |
CF Cash and cash equivalents | 144 122.00 | | 144 122.00 | 144 122.00 |
CJ TOTAL (II) | 585 887.00 | | 585 887.00 | 585 887.00 |
CO Grand total (0 to V) | 649 830.00 | 42 794.00 | 607 036.00 | 649 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 168 539.00 | 113 403.00 | | 168 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 467.00 | 55 136.00 | | 56 467.00 |
DL TOTAL (I) | 234 906.00 | 178 439.00 | | 234 906.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763.00 | 15 278.00 | | 13 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 507.00 | 32 313.00 | | 56 507.00 |
DX Trade payables and related accounts | 120 469.00 | 56 914.00 | | 120 469.00 |
DY Tax and social security liabilities | 181 391.00 | 120 960.00 | | 181 391.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 372 130.00 | 225 805.00 | | 372 130.00 |
EE Grand total (I to V) | 607 036.00 | 404 244.00 | | 607 036.00 |
EG Accrued income and payables due within one year | 361 716.00 | 213 816.00 | | 361 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 211.00 | | 5 732.00 | 63 211.00 |
I4 DECREASES Grand Total | | 5 000.00 | 63 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 63 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 211.00 | | 5 732.00 | 63 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 168.00 | 13 504.00 | 878.00 | 30 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 168.00 | 13 504.00 | 878.00 | 30 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 469.00 | 120 469.00 | | 120 469.00 |
8C Staff and Related Accounts | 56 692.00 | 56 692.00 | | 56 692.00 |
8D Social Security and Other Social Organizations | 47 480.00 | 47 480.00 | | 47 480.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 341 843.00 | 341 843.00 | | 341 843.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VH Loans with a maturity of more than one year at origin | 13 763.00 | 3 349.00 | 10 415.00 | 13 763.00 |
VI Group and Associates | 56 507.00 | 56 507.00 | | 56 507.00 |
VK Loans repaid during the year | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 666.00 | 92 666.00 | | 92 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 765.00 | 441 765.00 | | 441 765.00 |
VW VAT | 73 472.00 | 73 472.00 | | 73 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 130.00 | 361 716.00 | 10 415.00 | 372 130.00 |
